Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/09/2016 | TSC/2016-17/R/5 | Direct Receipts | 12,000 | 03/09/2016 | OWN/2016-17/P/142 | Expenditures | 5,670 | |||||||
06/09/2016 | OWN/2016-17/R/1169 | Direct Receipts | 9,000 | 03/09/2016 | OWN/2016-17/P/143 | Expenditures | 5,600 | |||||||
06/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 50 | 06/09/2016 | OWN/2016-17/P/144 | Expenditures | 6,934 | |||||||
06/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 50 | 06/09/2016 | OWN/2016-17/P/145 | Expenditures | 932 | |||||||
06/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,600 | 06/09/2016 | OWN/2016-17/P/146 | Expenditures | 7,334 | |||||||
08/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 400 | 06/09/2016 | OWN/2016-17/P/147 | Expenditures | 932 | |||||||
12/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 249 | 06/09/2016 | OWN/2016-17/P/148 | Expenditures | 3,000 | |||||||
12/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 110 | 06/09/2016 | OWN/2016-17/P/363 | Expenditures | 1,800 | |||||||
12/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 500 | 12/09/2016 | OWN/2016-17/P/149 | Expenditures | 1,140 | |||||||
15/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 50 | 12/09/2016 | OWN/2016-17/P/150 | Expenditures | 260 | |||||||
19/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 50 | 12/09/2016 | OWN/2016-17/P/151 | Expenditures | 1,200 | |||||||
19/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 500 | 12/09/2016 | OWN/2016-17/P/152 | Expenditures | 340 | |||||||
19/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,000 | 12/09/2016 | OWN/2016-17/P/153 | Expenditures | 550 | |||||||
19/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,000 | 12/09/2016 | OWN/2016-17/P/154 | Expenditures | 1,470 | |||||||
22/09/2016 | OWN/2016-17/R/1170 | Direct Receipts | 2,000 | 12/09/2016 | OWN/2016-17/P/155 | Expenditures | 194 | |||||||
26/09/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 47 | 12/09/2016 | OWN/2016-17/P/156 | Expenditures | 4,800 | |||||||
28/09/2016 | OWN/2016-17/R/1171 | Direct Receipts | 1,580 | 12/09/2016 | OWN/2016-17/P/157 | Expenditures | 8,400 | |||||||
28/09/2016 | OWN/2016-17/R/1172 | Direct Receipts | 4,927 | 12/09/2016 | OWN/2016-17/P/159 | Expenditures | 4,000 | |||||||
28/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 317 | 12/09/2016 | OWN/2016-17/P/364 | Expenditures | 400 | |||||||
30/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 206 | 12/09/2016 | TSC/2016-17/P/30 | Expenditures | 12,000 | |||||||
30/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 190 | 12/09/2016 | TSC/2016-17/P/31 | Expenditures | 12,000 | |||||||
30/09/2016 | STS/2016-17/R/2 | Direct Receipts | 1,146 | 15/09/2016 | OWN/2016-17/P/274 | Expenditures | 1,000 | |||||||
30/09/2016 | TSC/2016-17/R/11 | Direct Receipts | 262 | 15/09/2016 | OWN/2016-17/P/275 | Expenditures | 1,000 | |||||||
30/09/2016 | TSC/2016-17/R/6 | Direct Receipts | 448 | 15/09/2016 | OWN/2016-17/P/276 | Expenditures | 1,000 | |||||||
30/09/2016 | TSC/2016-17/R/7 | Direct Receipts | 24,000 | 19/09/2016 | MGNREGA/2016-17/P/7 | Expenditures | 1,223 | |||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/158 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/160 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/161 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/162 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/163 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/164 | Expenditures | 710 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/165 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/166 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/167 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/168 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/277 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/365 | Expenditures | 594 | ||||||||||
Direct Receipts | 30/09/2016 | PYKKA/2016-17/P/1 | Expenditures | 8,884 | ||||||||||
Direct Receipts | 30/09/2016 | TSC/2016-17/P/32 | Expenditures | 460 | ||||||||||
Direct Receipts | 30/09/2016 | TSC/2016-17/P/39 | Expenditures | 3,477 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:42:38 PM. |